The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 413 3,500 SH   SOLE   0 0 3,500
ABBVIE COM 00287y109 378 3,500 SH   SOLE   0 0 3,500
ACCENTURE PLC COM G1151C101 12,383 38,708 SH   SOLE   0 0 38,708
ALCON INC F COM H01301128 13,158 163,516 SH   SOLE   0 0 163,516
ALLIANT ENERGY CORP COM 018802108 336 6,000 SH   SOLE   0 0 6,000
ALLSTATE COM 020002101 214 1,684 SH   SOLE   0 0 1,684
ALPHABET INC CLASS A COM 02079K305 489 183 SH   SOLE   0 0 183
ALPHABET INC CLASS C COM 02079K107 354 133 SH   SOLE   0 0 133
ALTRIA GROUP COM 02209S103 6,885 151,258 SH   SOLE   0 0 151,258
APPLE INC COM 037833100 800 5,653 SH   SOLE   0 0 5,653
BECTON DICKINSON COM 075887109 7,692 31,291 SH   SOLE   0 0 31,291
CAPITAL ONE COM 14040H105 14,376 88,756 SH   SOLE   0 0 88,756
CISCO SYSTEMS COM 17275R102 21,406 393,269 SH   SOLE   0 0 393,269
COCA-COLA COM 191216100 9,784 186,460 SH   SOLE   0 0 186,460
COMCAST CORP COM 20030N101 22,283 398,402 SH   SOLE   0 0 398,402
DOMINION RES COM 25746U109 646 8,845 SH   SOLE   0 0 8,845
DUKE ENERGY CORP COM 26441C204 5,761 59,034 SH   SOLE   0 0 59,034
DUPONT COM 26614N102 8,505 125,094 SH   SOLE   0 0 125,094
GENERAL MILLS COM 370334104 323 5,392 SH   SOLE   0 0 5,392
HOME DEPOT INC COM 437076102 1,541 4,693 SH   SOLE   0 0 4,693
HONEYWELL INT'L COM 438516106 18,813 88,624 SH   SOLE   0 0 88,624
JOHNSON & JOHNSON COM 478160104 16,702 103,419 SH   SOLE   0 0 103,419
JOHNSON CONTROLS COM G51502105 14,628 214,868 SH   SOLE   0 0 214,868
JP MORGAN CHASE COM 46625H100 26,539 162,129 SH   SOLE   0 0 162,129
LOCKHEED MARTIN COM 539830109 6,653 19,279 SH   SOLE   0 0 19,279
LOWE'S COMPANIES COM 548661107 31,596 155,754 SH   SOLE   0 0 155,754
MARRIOTT INT'L COM 571903202 6,780 45,781 SH   SOLE   0 0 45,781
MCDONALDS CORP COM 580135101 215 890 SH   SOLE   0 0 890
MERCK & CO COM 58933Y105 696 9,260 SH   SOLE   0 0 9,260
MICROSOFT CORP COM 594918104 34,260 121,525 SH   SOLE   0 0 121,525
MONDELEZ INT'L COM 609207105 291 5,000 SH   SOLE   0 0 5,000
NOVARTIS AG ADR COM 66987V109 13,688 167,378 SH   SOLE   0 0 167,378
ORACLE CORP COM 68389X105 7,701 88,387 SH   SOLE   0 0 88,387
PEPSICO COM 713448108 15,085 100,294 SH   SOLE   0 0 100,294
PFIZER COM 717081103 19,774 459,759 SH   SOLE   0 0 459,759
PHILIP MORRIS INT'L COM 718172109 12,068 127,318 SH   SOLE   0 0 127,318
PHILLIPS 66 COM 718546104 4,481 63,980 SH   SOLE   0 0 63,980
PPG INDUSTRIES INC COM 693506107 11,540 80,693 SH   SOLE   0 0 80,693
PROCTER & GAMBLE COM 742718109 15,948 114,078 SH   SOLE   0 0 114,078
SCHLUMBERGER COM 806857108 4,512 152,223 SH   SOLE   0 0 152,223
SOUTHERN CO COM 842587107 2,263 36,521 SH   SOLE   0 0 36,521
STARBUCKS CORP COM 855244109 8,540 77,417 SH   SOLE   0 0 77,417
STIFEL FINANCIAL CORP COM 860630102 234 3,450 SH   SOLE   0 0 3,450
TJX COMPANIES INC COM 872540109 9,924 150,413 SH   SOLE   0 0 150,413
U.S. BANCORP COM 902973304 15,235 256,314 SH   SOLE   0 0 256,314
UNITED PARCEL SERVICE COM 911312106 19,876 109,149 SH   SOLE   0 0 109,149
VERIZON COMM COM 92343V104 12,137 224,711 SH   SOLE   0 0 224,711
WALMART INC COM 931142103 381 2,730 SH   SOLE   0 0 2,730
WALT DISNEY CO COM 254687106 18,423 108,900 SH   SOLE   0 0 108,900
WASTE MANAGEMENT COM 94106L109 7,748 51,875 SH   SOLE   0 0 51,875
WILLIS TOWERS WATSON PLC COM G96629103 10,395 44,719 SH   SOLE   0 0 44,719
WISCONSIN ENERGY CORP COM 92939U106 357 4,050 SH   SOLE   0 0 4,050
ISHARES CORE S&P 500 ETF ETF 464287200 200 463 SH   SOLE   0 0 463
2021 INVESCO BULLETSHARES CORP BOND ETF ETF 46138J700 1,841 87,270 SH   SOLE   0 0 87,270
2021 ISHARES IBONDS ETF ETF 46434VBK5 3,325 134,432 SH   SOLE   0 0 134,432
2022 INVESCO BULLETSHARES CORP BOND ETF ETF 46138J882 995 46,192 SH   SOLE   0 0 46,192
2022 ISHARES IBONDS ETF ETF 46434VBA7 2,656 104,880 SH   SOLE   0 0 104,880
2023 INVESCO BULLETSHARES CORP BOND ETF ETF 46138J866 742 34,221 SH   SOLE   0 0 34,221
2023 ISHARES IBONDS ETF ETF 46434VAX8 2,522 96,990 SH   SOLE   0 0 96,990
2024 INVESCO BULLETSHARES CORP BOND ETF ETF 46138J841 652 29,482 SH   SOLE   0 0 29,482
2024 ISHARES IBONDS ETF ETF 46434VBG4 1,989 75,645 SH   SOLE   0 0 75,645
2025 INVESCO BULLETSHARES CORP BOND ETF ETF 46138J825 535 24,100 SH   SOLE   0 0 24,100
2025 ISHARES IBONDS ETF ETF 46434VBD1 1,549 57,700 SH   SOLE   0 0 57,700
2026 INVESCO BULLETSHARES CORP BOND ETF ETF 46138J791 134 6,250 SH   SOLE   0 0 6,250
2026 ISHARES IBONDS ETF ETF 46435GAA0 171 6,470 SH   SOLE   0 0 6,470